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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$181M |
| 2 |
Capital One
COF
|
+$163M |
| 3 |
AbbVie
ABBV
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$92.3M |
| 5 |
Crown Holdings
CCK
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Sensata Technologies
ST
|
+$132M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$6.18B
| $5.16M | 0.01% |
202,196
-4,058
| -2% | -$106K |
|
552
Steel Dynamics
STLD
$38.5B
| $5.14M | 0.01% |
61,674
-15,196
| -20% | -$1.03M |
|
553
Principal Financial Group
PFG
$24.4B
| $5.02M | 0.01% |
68,377
-25,658
| -27% | -$1.86M |
|
554
Take-Two Interactive
TTWO
$47.4B
| $4.89M | 0.01% |
31,800
-90,574
| -74% | -$14.5M |
|
555
Ryder
R
$9.98B
| $4.81M | 0.01% |
60,637
+7,828
| +15% | +$609K |
|
556
Sysco
SYY
$40.1B
| $4.78M | 0.01% |
58,498
-32,156
| -35% | -$2.6M |
|
557
East-West Bancorp
EWBC
$18.1B
| $4.75M | 0.01% |
60,158
+5,794
| +11% | +$489K |
|
558
Gen Digital
GEN
$17.5B
| $4.73M | 0.01% |
178,278
-22,360
| -11% | -$615K |
|
559
Edison International
EIX
$26.1B
| $4.66M | 0.01% |
66,483
+31,576
| +90% | +$2.02M |
|
560
Generac Holdings
GNRC
$12.2B
| $4.58M | 0.01% |
15,418
-1,509
| -9% | -$453K |
|
561
Plug Power
PLUG
$2.94B
| $4.58M | 0.01% |
160,165
+64,560
| +68% | +$1.54M |
|
562
Mercury Insurance
MCY
$5.92B
| $4.51M | 0.01% |
81,918
-33,415
| -29% | -$1.8M |
|
563
Eastman Chemical
EMN
$8.39B
| $4.5M | 0.01% |
40,145
+1,175
| +3% | +$138K |
|
564
Ingles Markets
IMKTA
$1.62B
| $4.46M | 0.01% |
50,095
-2,307
| -4% | -$196K |
|
565
Sunrun
RUN
$2.38B
| $4.45M | 0.01% |
146,627
+67,711
| +86% | +$1.89M |
|
566
C.H. Robinson
CHRW
$17.3B
| $4.4M | 0.01% |
40,874
-118,812
| -74% | -$12.1M |
|
567
Darden Restaurants
DRI
$24.9B
| $4.3M | 0.01% |
32,352
-13,453
| -29% | -$1.86M |
|
568
Jacobs Solutions
J
$17.2B
| $4.3M | 0.01% |
37,687
-3,995
| -10% | -$429K |
|
569
Gentex
GNTX
$5.02B
| $4.28M | 0.01% |
146,599
-200,000
| -58% | -$6.22M |
|
570
Etsy
ETSY
$7.38B
| $4.26M | 0.01% |
34,289
+14,833
| +76% | +$2.21M |
|
|
HES
571
DELISTED
Hess
HES
| $4.25M | 0.01% |
39,715
+5,241
| +15% | +$497K |
|
572
W.P. Carey
WPC
$16.1B
| $4.23M | 0.01% |
53,435
+20,854
| +64% | +$1.6M |
|
573
Teledyne Technologies
TDY
$32B
| $4.19M | 0.01% |
8,862
+1,127
| +15% | +$485K |
|
574
NiSource
NI
$20B
| $4.19M | 0.01% |
131,751
+34,481
| +35% | +$1M |
|
575
Williams-Sonoma
WSM
$29.5B
| $4.17M | 0.01% |
57,538
+9,256
| +19% | +$701K |
|
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Robeco Institutional Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robeco Institutional Asset Management held 967 positions worth $42.5B, down 9.6% from $47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Robeco Institutional Asset Management's Q1 2022 filing shows 52 new, 401 increased, 350 reduced and 43 closed positions. Its largest new stake was Core & Main: 2,100,000 shares worth $50.8M. The largest sale was Nasdaq, an estimated $202M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Robeco Institutional Asset Management's largest Q1 2022 buy was Core & Main: 2,100,000 shares worth $50.8M.
- Robeco Institutional Asset Management added most to Cheniere Energy in Q1 2022, an estimated $181M increase.
- Robeco Institutional Asset Management's biggest Q1 2022 reduction was Nasdaq, cutting an estimated $202M.
- Robeco Institutional Asset Management fully exited SPX FLOW, Inc. in Q1 2022, selling an estimated $72.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 21% of its $42.5B portfolio in Q1 2022.
- Robeco Institutional Asset Management opened 52 new positions and closed 43 in Q1 2022.
- Robeco Institutional Asset Management's portfolio value fell 9.6% quarter-over-quarter to $42.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.